鹏华兴鑫宝货币A(004896)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
13,413,600,000 |
25,435,200,000 |
23,464,800,000 |
0% |
2023/12/31 |
0 |
7,915,190,000 |
16,331,300,000 |
16,131,200,000 |
0% |
2023/9/30 |
0 |
12,719,400,000 |
22,317,100,000 |
18,593,900,000 |
0% |
2023/6/30 |
0 |
10,447,500,000 |
28,609,600,000 |
26,115,000,000 |
0% |
2023/3/31 |
0 |
10,575,800,000 |
30,005,900,000 |
26,983,000,000 |
0% |
2022/12/31 |
0 |
12,625,800,000 |
26,383,300,000 |
25,259,300,000 |
0% |
2022/9/30 |
0 |
10,890,700,000 |
22,271,200,000 |
21,532,600,000 |
0% |
2022/6/30 |
0 |
9,434,470,000 |
23,793,500,000 |
22,252,400,000 |
0% |
2022/3/31 |
0 |
7,011,230,000 |
16,159,000,000 |
15,952,000,000 |
0% |
2021/12/31 |
- |
4,889,880,000 |
13,671,700,000 |
11,686,300,000 |
0% |
2021/9/30 |
0 |
5,519,360,000 |
12,475,400,000 |
11,581,400,000 |
0% |
2021/6/30 |
0 |
8,640,370,000 |
12,742,300,000 |
11,636,400,000 |
0% |
2021/3/31 |
0 |
6,317,500,000 |
12,178,400,000 |
11,982,500,000 |
0% |
2020/12/31 |
0 |
5,181,160,000 |
11,258,600,000 |
11,252,300,000 |
0% |
2020/9/30 |
0 |
7,556,840,000 |
13,327,100,000 |
13,320,300,000 |
0% |
2020/6/30 |
0 |
7,533,990,000 |
13,525,700,000 |
13,519,100,000 |
0% |
2020/3/31 |
0 |
8,674,270,000 |
13,953,900,000 |
13,247,400,000 |
0% |
2019/12/31 |
0 |
7,577,420,000 |
11,909,500,000 |
11,013,900,000 |
0% |
2019/9/30 |
0 |
6,815,510,000 |
10,898,500,000 |
10,851,100,000 |
0% |
2019/6/30 |
0 |
7,040,670,000 |
12,028,200,000 |
12,020,900,000 |
0% |
2019/3/31 |
0 |
5,842,580,000 |
11,871,300,000 |
11,373,100,000 |
0% |
2018/12/31 |
0 |
5,683,680,000 |
8,306,270,000 |
7,085,670,000 |
0% |
2018/9/30 |
0 |
6,058,520,000 |
9,138,830,000 |
8,657,650,000 |
0% |
2018/6/30 |
0 |
4,085,450,000 |
7,939,450,000 |
7,190,860,000 |
0% |
2018/3/31 |
0 |
3,604,630,000 |
6,701,720,000 |
5,797,590,000 |
0% |
2017/12/31 |
0 |
2,999,870,000 |
4,949,540,000 |
4,305,700,000 |
0% |
2017/9/30 |
0 |
1,373,570,000 |
2,282,210,000 |
1,995,680,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。